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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.12% | 4.08% | 99.74% | - | |
| 1.67% | 0.4% | 99.74% | - | |
| 1.2% | 0% | 92.93% | 1/13/2026 | |
| 1.14% | 0.94% | 99.74% | - | |
| 1.1% | 0.46% | 99.74% | - | |
| 0.98% | 0% | 88.71% | 11/6/2025 | |
| 0.82% | 0.39% | 99.74% | - | |
| 0.81% | 0.31% | 99.74% | - | |
| 0.78% | 0.32% | 99.74% | - | |
| 0.78% | 0.41% | 99.74% | - | |
| 0.77% | 0.54% | 89.66% | - | |
| 0.74% | 0% | 96.29% | 2/4/2026 | |
| 0.73% | 0% | 63.19% | 12/2/2025 | |
| 0.73% | 0.13% | 99.74% | - | |
| 0.72% | 0.66% | 68.62% | - | |
| 0.71% | 0.49% | 89.4% | - | |
| 0.71% | 0% | 78.19% | 2/4/2026 | |
| 0.68% | 0.36% | 99.48% | - | |
| 0.66% | 0.29% | 84.4% | - | |
| 0.64% | 0% | 51.64% | 12/2/2025 | |
| 0.63% | 0% | 50.09% | 9/13/2024 | |
| 0.6% | 0% | 82.76% | 8/29/2025 | |
| 0.59% | 0.74% | 51.72% | - | |
| 0.58% | 9.08% | 6.47% | - | |
| 0.58% | 0.31% | 99.48% | - | |
| 0.57% | 0% | 94.22% | 1/16/2026 | |
| 0.56% | 0.64% | 54.05% | - | |
| 0.54% | 0% | 35.43% | 2/26/2024 | |
| 0.54% | 0.28% | 81.72% | - | |
| 0.54% | 0% | 55.26% | 7/17/2025 | |
| 0.53% | 0% | 88.45% | 11/4/2025 | |
| 0.52% | 0% | 85.52% | 9/30/2025 | |
| 0.52% | 0.46% | 66.12% | - | |
| 0.51% | 0.26% | 99.74% | - | |
| 0.5% | 0.32% | 99.31% | - | |
| 0.5% | 0% | 56.72% | 10/30/2024 | |
| 0.49% | 0.28% | 99.57% | - | |
| 0.47% | 0.36% | 79.22% | - | |
| 0.47% | 0% | 74.91% | 5/30/2025 | |
| 0.46% | 0.07% | 99.74% | - | |
| 0.45% | 0% | 64.83% | 9/8/2025 | |
| 0.45% | 0% | 85.17% | 9/26/2025 | |
| 0.45% | 0% | 32.76% | 1/8/2025 | |
| 0.43% | 0% | 95.43% | 1/27/2026 | |
| 0.43% | 0.07% | 99.57% | - | |
| 0.43% | 0.14% | 89.4% | - | |
| 0.43% | 0% | 96.81% | 2/12/2026 | |
| 0.42% | 0% | 54.83% | 2/20/2025 | |
| 0.42% | 0% | 50.52% | 11/6/2025 | |
| 0.42% | 0% | 41.03% | 4/29/2024 | |
| 0.42% | 0% | 60% | 2/12/2026 | |
| 0.42% | 0.38% | 34.4% | - | |
| 0.41% | 0% | 37.84% | 2/18/2025 | |
| 0.41% | 0% | 93.71% | 1/27/2026 | |
| 0.4% | 0% | 44.05% | 5/27/2025 | |
| 0.4% | 0% | 65.69% | 2/12/2025 | |
| 0.39% | 0% | 64.83% | 2/17/2026 | |
| 0.39% | 0.76% | 42.33% | - | |
| 0.39% | 0.26% | 69.05% | - | |
| 0.39% | 0% | 49.91% | 8/16/2024 | |
| 0.37% | 0% | 53.97% | 6/2/2025 | |
| 0.37% | 0% | 41.81% | 1/28/2026 | |
| 0.37% | 0.01% | 90% | - | |
| 0.35% | 0.09% | 62.93% | - | |
| 0.34% | 1.13% | 31.98% | - | |
| 0.34% | 0% | 34.4% | 3/20/2024 | |
| 0.33% | 0% | 47.59% | 8/6/2024 | |
| 0.33% | 1.36% | 33.28% | - | |
| 0.33% | 0% | 82.76% | 8/29/2025 | |
| 0.33% | 0% | 46.55% | 12/10/2024 | |
| 0.33% | 0.16% | 49.74% | - | |
| 0.32% | 0.53% | 31.98% | - | |
| 0.32% | 0% | 31.81% | 1/12/2026 | |
| 0.32% | 0% | 36.64% | 2/3/2026 | |
| 0.32% | 0% | 95.43% | 1/27/2026 | |
| 0.32% | 0% | 34.83% | 12/12/2025 | |
| 0.31% | 0.11% | 99.74% | - | |
| 0.31% | 0.32% | 55.6% | - | |
| 0.3% | 0% | 68.02% | 9/1/2025 | |
| 0.3% | 0.26% | 35% | - | |
| 0.3% | 0.02% | 99.74% | - | |
| 0.3% | 0% | 80.95% | 8/21/2025 | |
| 0.29% | 0% | 61.81% | 2/4/2026 | |
| 0.29% | 0% | 37.84% | 10/31/2025 | |
| 0.29% | 0.38% | 46.38% | - | |
| 0.29% | 0% | 80.09% | 7/29/2025 | |
| 0.28% | 1.09% | 17.41% | - | |
| 0.28% | 0.18% | 99.66% | - | |
| 0.27% | -0.06% | 52.41% | 3/27/2025 | |
| 0.27% | 0% | 45.43% | 6/20/2024 | |
| 0.27% | 0% | 72.93% | 5/7/2025 | |
| 0.26% | 0% | 98.28% | 2/27/2026 | |
| 0.26% | 0.35% | 44.91% | - | |
| 0.26% | 0% | 27.33% | 11/29/2023 | |
| 0.26% | 0% | 28.1% | 11/30/2023 | |
| 0.25% | 0% | 95.09% | 1/27/2026 | |
| 0.25% | 0% | 36.98% | 4/26/2024 | |
| 0.24% | 0% | 22.5% | 11/7/2024 | |
| 0.24% | 0.11% | 99.48% | - | |
| 0.24% | 0% | 33.88% | 11/26/2025 | |
| 0.24% | 0% | 15.6% | 8/3/2023 | |
| 0.24% | 0% | 25.78% | 7/25/2025 | |
| 0.23% | 0% | 23.36% | 11/6/2025 | |
| 0.23% | 0% | 65.86% | 2/14/2025 | |
| 0.23% | 0.44% | 43.36% | - | |
| 0.23% | 0% | 85.52% | 9/30/2025 | |
| 0.23% | 0% | 81.12% | 8/12/2025 | |
| 0.22% | 0% | 24.66% | 11/7/2024 | |
| 0.22% | 0.03% | 99.74% | - | |
| 0.22% | 0% | 70.17% | 8/29/2025 | |
| 0.22% | 0.41% | 32.84% | - | |
| 0.21% | 0% | 48.28% | 7/23/2024 | |
| 0.21% | 0% | 22.76% | 7/2/2025 | |
| 0.21% | 0% | 75% | 12/5/2025 | |
| 0.21% | 0.41% | 32.76% | - | |
| 0.21% | 0% | 26.55% | 8/4/2025 | |
| 0.21% | 0% | 14.74% | 1/18/2024 | |
| 0.21% | 0% | 62.76% | 1/8/2025 | |
| 0.2% | 0.43% | 42.16% | - | |
| 0.2% | 0.42% | 31.9% | - | |
| 0.2% | 0.39% | 36.64% | - | |
| 0.2% | 0% | 33.1% | 2/9/2024 | |
| 0.2% | 0% | 17.07% | 12/5/2024 | |
| 0.19% | 0% | 26.72% | 12/14/2023 | |
| 0.19% | 0.91% | 19.83% | - | |
| 0.19% | 0% | 95.6% | 1/27/2026 | |
| 0.19% | 0% | 82.76% | 10/6/2025 | |
| 0.19% | 0% | 25.17% | 8/21/2025 | |
| 0.19% | 0% | 36.21% | 9/26/2024 | |
| 0.19% | 0% | 16.47% | 12/4/2023 | |
| 0.18% | 0% | 28.19% | 12/1/2023 | |
| 0.18% | 0% | 62.93% | 1/10/2025 | |
| 0.18% | 0% | 31.21% | 9/1/2025 | |
| 0.18% | 0% | 20% | 1/22/2024 | |
| 0.17% | 0% | 29.66% | 5/9/2024 | |
| 0.17% | 0% | 31.21% | 9/16/2025 | |
| 0.17% | 0.01% | 99.74% | - | |
| 0.17% | 0% | 29.05% | 7/9/2024 | |
| 0.17% | 0% | 16.03% | 5/13/2025 | |
| 0.17% | 0% | 60.34% | 1/27/2026 | |
| 0.17% | 1.15% | 17.24% | - | |
| 0.16% | 0% | 47.16% | 7/10/2024 | |
| 0.16% | 0% | 95.17% | 1/27/2026 | |
| 0.16% | 0% | 18.36% | 2/18/2025 | |
| 0.16% | 0% | 37.16% | 1/8/2026 | |
| 0.16% | 0% | 14.66% | 6/23/2023 | |
| 0.16% | 0% | 12.07% | 1/9/2024 | |
| 0.16% | 0% | 44.66% | 6/11/2024 | |
| 0.16% | 0% | 19.05% | 1/30/2024 | |
| 0.16% | 0% | 58.62% | 11/21/2024 | |
| 0.16% | 0% | 11.03% | 3/7/2024 | |
| 0.16% | 0% | 16.47% | 8/15/2023 | |
| 0.16% | 0% | 24.66% | 10/2/2024 | |
| 0.16% | 0.35% | 36.98% | - | |
| 0.16% | 0% | 24.48% | 8/27/2025 | |
| 0.15% | 0.59% | 20.69% | - | |
| 0.15% | 0% | 19.31% | 12/8/2023 | |
| 0.15% | 0% | 10.95% | 10/10/2023 | |
| 0.15% | 0% | 8.88% | 5/16/2024 | |
| 0.15% | 0% | 13.28% | 11/7/2024 | |
| 0.15% | 0% | 13.28% | 2/5/2026 | |
| 0.15% | 0% | 11.98% | 7/7/2023 | |
| 0.15% | 0% | 12.16% | 5/25/2023 | |
| 0.15% | 0% | 35.86% | 2/4/2026 | |
| 0.14% | 0% | 35.17% | 8/29/2025 | |
| 0.14% | 0% | 12.24% | 5/26/2023 | |
| 0.14% | 0% | 13.36% | 6/8/2023 | |
| 0.14% | 0.87% | 17.84% | - | |
| 0.14% | 0% | 16.47% | 2/14/2025 | |
| 0.14% | 0% | 18.53% | 2/12/2026 | |
| 0.14% | 0% | 19.48% | 1/5/2026 | |
| 0.14% | 0% | 14.57% | 1/12/2026 | |
| 0.14% | 0% | 22.16% | 12/2/2024 | |
| 0.14% | 0% | 51.9% | 10/16/2024 | |
| 0.14% | 0% | 18.02% | 8/1/2023 | |
| 0.13% | 0.89% | 9.91% | - | |
| 0.13% | 0% | 27.5% | 8/11/2025 | |
| 0.13% | 0% | 95.6% | 1/27/2026 | |
| 0.13% | 0% | 13.02% | 9/19/2024 | |
| 0.13% | 0.01% | 99.74% | - | |
| 0.13% | 0% | 11.03% | 4/22/2024 | |
| 0.13% | 0% | 22.07% | 3/5/2025 | |
| 0.13% | 0.64% | 15.95% | - | |
| 0.13% | 0% | 13.19% | 3/1/2024 | |
| 0.12% | 0% | 11.03% | 1/27/2025 | |
| 0.12% | 0% | 9.91% | 12/14/2023 | |
| 0.12% | 0% | 25.09% | 9/23/2025 | |
| 0.12% | -0.03% | 60.78% | 3/12/2025 | |
| 0.12% | 0% | 9.05% | 6/21/2023 | |
| 0.12% | 0% | 10.6% | 8/13/2024 | |
| 0.12% | 0% | 95.6% | 1/27/2026 | |
| 0.12% | 0.01% | 99.4% | - | |
| 0.12% | 0.5% | 20% | - | |
| 0.12% | 0.66% | 13.19% | - | |
| 0.11% | 0% | 27.84% | 11/27/2023 | |
| 0.11% | 0% | 13.53% | 3/4/2025 | |
| 0.11% | 0% | 16.47% | 10/1/2025 | |
| 0.11% | 1.16% | 13.88% | - | |
| 0.11% | 0% | 22.67% | 9/27/2023 | |
| 0.11% | 0% | 9.05% | 7/8/2024 | |
| 0.11% | 0% | 6.81% | 2/1/2024 | |
| 0.1% | 0% | 8.45% | 11/14/2023 | |
| 0.1% | 0% | 11.64% | 1/29/2026 | |
| 0.1% | 0% | 15.09% | 1/22/2024 | |
| 0.1% | 0% | 7.93% | 8/2/2024 | |
| 0.1% | 0% | 13.45% | 1/21/2026 | |
| 0.1% | 0% | 21.72% | 7/10/2025 | |
| 0.1% | 0% | 22.07% | 7/23/2025 | |
| 0.1% | 0% | 19.14% | 10/6/2025 | |
| 0.1% | 0% | 44.91% | 6/14/2024 | |
| 0.1% | 0% | 15.6% | 8/23/2023 | |
| 0.1% | 0% | 81.55% | 9/23/2025 | |
| 0.1% | 0% | 9.4% | 9/25/2025 | |
| 0.1% | 0% | 8.28% | 12/6/2023 | |
| 0.1% | 0.9% | 13.62% | - | |
| 0.1% | 0.9% | 12.07% | - | |
| 0.1% | 0% | 14.05% | 7/23/2025 | |
| 0.1% | 0% | 13.1% | 7/18/2024 | |
| 0.1% | 0% | 14.83% | 1/26/2026 | |
| 0.1% | 0% | 10.95% | 11/28/2023 | |
| 0.1% | 0.52% | 14.66% | - | |
| 0.1% | 0% | 20.09% | 7/24/2025 | |
| 0.1% | 0.69% | 14.22% | - | |
| 0.1% | 0% | 12.93% | 1/7/2026 | |
| 0.1% | 0% | 11.81% | 7/16/2024 | |
| 0.09% | 0.91% | 12.07% | - | |
| 0.09% | 0% | 10.34% | 1/30/2025 | |
| 0.09% | 0% | 15.86% | 8/13/2025 | |
| 0.09% | 0% | 13.1% | 2/12/2025 | |
| 0.09% | 0% | 12.16% | 10/22/2025 | |
| 0.09% | 0% | 7.41% | 5/5/2023 | |
| 0.09% | 0% | 7.5% | 3/31/2023 | |
| 0.09% | 0.65% | 14.57% | - | |
| 0.09% | 0% | 62.93% | 1/17/2025 | |
| 0.09% | 0% | 6.9% | 7/19/2024 | |
| 0.09% | 0% | 9.22% | 5/2/2023 | |
| 0.09% | 0% | 9.31% | 3/3/2026 | |
| 0.08% | 0% | 40.69% | 7/22/2024 | |
| 0.08% | 0.02% | 99.05% | - | |
| 0.08% | 0% | 27.84% | 11/27/2023 | |
| 0.08% | 0% | 12.67% | 10/17/2024 | |
| 0.08% | 0% | 9.05% | 8/2/2023 | |
| 0.08% | 0% | 6.64% | 11/6/2023 | |
| 0.08% | 0.93% | 9.22% | - | |
| 0.08% | 0% | 7.59% | 4/6/2023 | |
| 0.08% | 0% | 26.47% | 11/11/2023 | |
| 0.08% | 0% | 5.95% | 8/29/2024 | |
| 0.08% | 0.49% | 14.31% | - | |
| 0.08% | 0% | 7.16% | 4/25/2023 | |
| 0.08% | 0% | 10.52% | 2/2/2026 | |
| 0.08% | 0% | 11.38% | 5/16/2023 | |
| 0.08% | 0.75% | 8.79% | - | |
| 0.07% | -0.11% | 29.57% | 2/12/2025 | |
| 0.07% | 0% | 10.52% | 1/23/2026 | |
| 0.07% | 0% | 10.17% | 11/24/2025 | |
| 0.07% | 0% | 9.14% | 5/8/2025 | |
| 0.07% | 0.71% | 8.71% | - | |
| 0.07% | 0% | 6.64% | 7/24/2023 | |
| 0.07% | 0% | 12.84% | 7/26/2023 | |
| 0.07% | 0% | 9.74% | 3/3/2026 | |
| 0.07% | 0% | 5% | 8/1/2024 | |
| 0.07% | 0.33% | 18.19% | - | |
| 0.07% | 0% | 7.84% | 8/4/2023 | |
| 0.07% | 1.31% | 6.47% | - | |
| 0.07% | 0% | 8.53% | 9/30/2024 | |
| 0.07% | 0% | 11.64% | 1/6/2026 | |
| 0.07% | 0% | 10.34% | 5/2/2024 | |
| 0.07% | 0% | 6.03% | 5/7/2025 | |
| 0.06% | 0% | 5% | 7/11/2024 | |
| 0.06% | 0.46% | 11.9% | - | |
| 0.06% | 0% | 4.74% | 4/26/2024 | |
| 0.06% | 0% | 7.67% | 11/4/2024 | |
| 0.06% | 0% | 8.02% | 5/9/2023 | |
| 0.06% | 0% | 7.59% | 11/9/2023 | |
| 0.06% | 0% | 6.47% | 4/24/2023 | |
| 0.06% | 0.19% | 19.14% | - | |
| 0.06% | 0% | 38.79% | 4/4/2024 | |
| 0.06% | 0% | 7.84% | 8/24/2023 | |
| 0.06% | 0% | 34.48% | 2/12/2024 | |
| 0.06% | 0% | 16.55% | 3/9/2026 | |
| 0.06% | 0% | 12.16% | 5/25/2023 | |
| 0.06% | 0% | 11.29% | 2/12/2026 | |
| 0.06% | 0% | 6.03% | 4/25/2025 | |
| 0.06% | 0% | 6.21% | 4/25/2025 | |
| 0.06% | 0% | 8.02% | 2/6/2025 | |
| 0.06% | 0% | 92.84% | 1/27/2026 | |
| 0.05% | 0% | 3.97% | 12/29/2023 | |
| 0.05% | 0% | 7.84% | 6/9/2025 | |
| 0.05% | 0% | 3.62% | 4/11/2024 | |
| 0.05% | 0.05% | 37.16% | - | |
| 0.05% | 0% | 6.38% | 11/6/2025 | |
| 0.05% | 0% | 4.74% | 7/8/2025 | |
| 0.05% | 0% | 6.72% | 11/5/2024 | |
| 0.05% | 1.1% | 7.07% | - | |
| 0.05% | 1.15% | 4.48% | - | |
| 0.05% | 0.03% | 99.48% | - | |
| 0.05% | 0% | 22.67% | 9/27/2023 | |
| 0.05% | 0% | 5.95% | 6/4/2024 | |
| 0.05% | 0% | 32.93% | 1/25/2024 | |
| 0.05% | 0% | 59.48% | 12/1/2024 | |
| 0.05% | 0.79% | 6.29% | - | |
| 0.05% | 0% | 10.34% | 5/4/2023 | |
| 0.05% | 0% | 5.26% | 4/19/2023 | |
| 0.05% | 1.3% | 3.45% | - | |
| 0.05% | 0% | 5.26% | 4/27/2023 | |
| 0.05% | 0% | 3.1% | 7/16/2024 | |
| 0.05% | 0% | 8.79% | 2/9/2026 | |
| 0.05% | 0% | 5.17% | 3/29/2023 | |
| 0.04% | 0% | 4.66% | 11/7/2024 | |
| 0.04% | 0% | 8.1% | 1/9/2026 | |
| 0.04% | 0% | 4.4% | 8/8/2025 | |
| 0.04% | 0% | 50.43% | 11/18/2024 | |
| 0.04% | 0% | 3.1% | 2/27/2026 | |
| 0.04% | 0% | 81.64% | 8/16/2025 | |
| 0.04% | 0% | 85.43% | 9/29/2025 | |
| 0.04% | 0% | 4.14% | 1/3/2024 | |
| 0.04% | 0% | 4.31% | 2/10/2026 | |
| 0.04% | 0% | 5.17% | 11/4/2024 | |
| 0.04% | 0% | 4.57% | 4/12/2023 | |
| 0.04% | 0% | 3.88% | 11/14/2023 | |
| 0.04% | 0% | 4.83% | 6/4/2024 | |
| 0.04% | 0% | 6.47% | 10/22/2025 | |
| 0.04% | 0% | 3.53% | 8/5/2024 | |
| 0.04% | 0% | 5.26% | 9/18/2025 | |
| 0.04% | 0.72% | 3.36% | - | |
| 0.04% | 1.36% | 2.76% | - | |
| 0.04% | 0% | 3.1% | 1/11/2024 | |
| 0.04% | 0% | 5% | 3/1/2023 | |
| 0.03% | 0% | 3.62% | 2/1/2024 | |
| 0.03% | 0% | 3.53% | 5/30/2023 | |
| 0.03% | 0% | 6.12% | 9/11/2025 | |
| 0.03% | 0.96% | 3.36% | - | |
| 0.03% | 0.3% | 6.38% | - | |
| 0.03% | 0.93% | 3.53% | - | |
| 0.03% | 0% | 3.97% | 1/21/2025 | |
| 0.03% | 0% | 2.76% | 2/15/2023 | |
| 0.03% | 0% | 4.66% | 1/26/2026 | |
| 0.03% | 0% | 57.5% | 11/14/2024 | |
| 0.03% | 1.55% | 2.24% | - | |
| 0.03% | 0% | 7.16% | 12/11/2025 | |
| 0.03% | 0.71% | 4.22% | - | |
| 0.03% | 0% | 3.79% | 8/20/2023 | |
| 0.03% | 0% | 2.24% | 1/16/2024 | |
| 0.03% | 0% | 10.34% | 5/4/2023 | |
| 0.03% | 0% | 3.36% | 9/21/2023 | |
| 0.03% | 0% | 3.02% | 6/9/2023 | |
| 0.03% | 0% | 9.74% | 4/27/2023 | |
| 0.03% | 0% | 3.19% | 2/13/2025 | |
| 0.03% | 0% | 4.57% | 1/5/2026 | |
| 0.03% | 0.91% | 3.02% | - | |
| 0.03% | 0% | 2.24% | 8/8/2023 | |
| 0.03% | 0.89% | 3.02% | - | |
| 0.03% | 0% | 4.48% | 11/19/2024 | |
| 0.03% | 0% | 2.5% | 8/29/2025 | |
| 0.03% | 0% | 4.05% | 11/4/2024 | |
| 0.02% | 0% | 2.93% | 10/23/2025 | |
| 0.02% | 0% | 2.76% | 8/8/2024 | |
| 0.02% | 0% | 3.79% | 2/15/2023 | |
| 0.02% | 0% | 3.71% | 8/19/2025 | |
| 0.02% | 0% | 3.97% | 1/27/2025 | |
| 0.02% | 0% | 2.16% | 2/27/2026 | |
| 0.02% | 0% | 2.33% | 2/4/2026 | |
| 0.02% | 0% | 3.36% | 4/11/2023 | |
| 0.02% | 0% | 3.02% | 9/2/2025 | |
| 0.02% | 1.03% | 2.24% | - | |
| 0.02% | 0% | 3.02% | 2/6/2023 | |
| 0.02% | 0% | 2.67% | 11/7/2024 | |
| 0.02% | 0% | 1.98% | 3/4/2026 | |
| 0.02% | 0% | 2.76% | 8/8/2023 | |
| 0.02% | 0% | 2.59% | 3/3/2025 | |
| 0.02% | 0.68% | 3.02% | - | |
| 0.02% | 0% | 2.67% | 2/2/2023 | |
| 0.02% | 0% | 2.16% | 9/17/2024 | |
| 0.02% | 0% | 33.62% | 9/5/2024 | |
| 0.02% | 0.92% | 2.59% | - | |
| 0.02% | 0% | 3.02% | 9/20/2024 | |
| 0.02% | 0% | 2.67% | 3/10/2025 | |
| 0.02% | 0% | 1.9% | 11/5/2024 | |
| 0.02% | 0% | 2.59% | 2/1/2023 | |
| 0.02% | 0% | 2.24% | 7/5/2023 | |
| 0.02% | 0% | 2.16% | 12/5/2025 | |
| 0.02% | 0% | 1.81% | 5/21/2024 | |
| 0.02% | 0% | 2.93% | 10/28/2025 | |
| 0.02% | 0% | 2.84% | 8/19/2025 | |
| 0.02% | 0% | 3.1% | 4/30/2024 | |
| 0.02% | 0% | 1.47% | 7/27/2023 | |
| 0.02% | 0% | 2.93% | 8/20/2024 | |
| 0.02% | 0% | 2.16% | 2/7/2023 | |
| 0.02% | 0% | 4.05% | 5/2/2023 | |
| 0.02% | 0% | 2.07% | 12/6/2024 | |
| 0.02% | 0% | 3.02% | 8/21/2024 | |
| 0.02% | 0% | 1.38% | 1/23/2024 | |
| 0.02% | 0% | 1.72% | 5/24/2023 | |
| 0.02% | 0% | 1.21% | 1/24/2024 | |
| 0.02% | 0% | 2.67% | 2/2/2023 | |
| 0.02% | 0% | 2.07% | 7/27/2023 | |
| 0.02% | 0% | 2.24% | 3/2/2026 | |
| 0.02% | 0% | 1.64% | 1/20/2023 | |
| 0.02% | 0% | 2.41% | 6/2/2023 | |
| 0.02% | 0% | 3.71% | 2/14/2023 | |
| 0.02% | 0% | 1.55% | 1/23/2026 | |
| 0.02% | 0% | 2.33% | 3/2/2026 | |
| 0.01% | 0% | 57.41% | 11/7/2024 | |
| 0.01% | 0% | 1.81% | 8/18/2023 | |
| 0.01% | 0% | 1.55% | 3/3/2023 | |
| 0.01% | 0% | 1.12% | 11/19/2024 | |
| 0.01% | 0% | 1.55% | 1/19/2023 | |
| 0.01% | 0% | 1.72% | 5/30/2023 | |
| 0.01% | 0% | 3.28% | 10/27/2025 | |
| 0.01% | 0% | 1.47% | 1/26/2024 | |
| 0.01% | 0% | 39.66% | 6/20/2024 | |
| 0.01% | 0% | 1.81% | 10/2/2024 | |
| 0.01% | 0% | 15.09% | 6/28/2023 | |
| 0.01% | 0% | 1.55% | 9/15/2025 | |
| 0.01% | 0% | 2.76% | 1/6/2026 | |
| 0.01% | 0% | 2.84% | 4/28/2023 | |
| 0.01% | 0% | 33.45% | 1/31/2024 | |
| 0.01% | 0.45% | 2.84% | - | |
| 0.01% | 0% | 2.24% | 6/3/2025 | |
| 0.01% | 0% | 1.55% | 1/30/2026 | |
| 0.01% | 0% | 1.38% | 5/26/2023 | |
| 0.01% | 0% | 1.29% | 1/26/2024 | |
| 0.01% | 0% | 1.29% | 3/20/2024 | |
| 0.01% | 0% | 36.72% | 2/10/2025 | |
| 0.01% | 0% | 1.81% | 10/2/2025 | |
| 0.01% | 0% | 2.5% | 1/31/2023 | |
| 0.01% | 0% | 0.86% | 3/9/2026 | |
| 0.01% | 0% | 1.21% | 5/9/2025 | |
| 0.01% | 0% | 1.81% | 10/10/2024 | |
| 0.01% | 0% | 1.38% | 2/13/2023 | |
| 0.01% | 0.69% | 1.55% | - | |
| 0.01% | 0% | 1.29% | 1/27/2023 | |
| 0.01% | 0% | 1.38% | 7/27/2023 | |
| 0.01% | 0% | 1.64% | 8/2/2023 | |
| 0.01% | 0.87% | 1.12% | - | |
| 0.01% | 0% | 1.55% | 8/23/2024 | |
| 0.01% | 0.85% | 1.12% | - | |
| 0.01% | 0% | 1.55% | 9/29/2025 | |
| 0.01% | 0% | 1.12% | 2/2/2023 | |
| 0.01% | 0% | 1.38% | 6/24/2025 | |
| 0.01% | 0% | 12.59% | 5/30/2023 | |
| 0.01% | 0% | 1.12% | 1/26/2023 | |
| 0.01% | 0% | 1.47% | 9/16/2024 | |
| 0.01% | 0% | 0.78% | 7/13/2023 | |
| 0.01% | 0% | 1.03% | 6/26/2023 | |
| 0.01% | 0% | 1.47% | 12/12/2024 | |
| 0.01% | 0% | 1.21% | 8/23/2023 | |
| 0.01% | 0% | 0.95% | 1/12/2023 | |
| 0.01% | 0% | 1.03% | 12/11/2023 | |
| 0.01% | 0% | 0.6% | 3/6/2024 | |
| 0.01% | 0% | 0.95% | 2/10/2026 | |
| 0.01% | 0% | 0.86% | 6/29/2023 | |
| 0.01% | 0.78% | 1.03% | - | |
| 0.01% | 0% | 0.86% | 7/26/2024 | |
| 0.01% | 0% | 1.03% | 1/15/2025 | |
| 0.01% | 0% | 0.95% | 1/12/2023 | |
| 0.01% | 0% | 0.86% | 1/11/2023 | |
| 0.01% | 0% | 1.21% | 12/12/2023 | |
| 0.01% | 0% | 1.29% | 7/31/2025 | |
| 0.01% | 0% | 0.78% | 3/11/2024 | |
| 0.01% | 0% | 1.29% | 8/8/2025 | |
| 0.01% | 0% | 0.69% | 2/28/2024 | |
| 0.01% | 0% | 0.43% | 2/13/2024 | |
| 0.01% | 0% | 0.69% | 7/7/2023 | |
| 0.01% | 0% | 0.86% | 9/5/2025 | |
| 0.01% | 0% | 0.6% | 3/13/2025 | |
| 0.01% | 0% | 0.6% | 1/11/2023 | |
| 0.01% | 0% | 0.86% | 1/23/2023 | |
| 0.01% | 0% | 0.78% | 8/28/2025 | |
| 0.01% | 0% | 0.6% | 7/13/2023 | |
| 0% | 0% | 0.52% | 11/22/2023 | |
| 0% | 0% | 0.6% | 1/25/2023 | |
| 0% | 0% | 0.34% | 9/25/2023 | |
| 0% | 0% | 20.17% | 9/22/2023 | |
| 0% | 0% | 0.78% | 9/26/2024 | |
| 0% | 0% | 0.43% | 5/1/2023 | |
| 0% | 0% | 0.52% | 2/4/2026 | |
| 0% | 0% | 0.43% | 6/13/2023 | |
| 0% | 0% | 0.78% | 1/10/2023 | |
| 0% | 0% | 0.78% | 7/27/2023 | |
| 0% | 0% | 20.95% | 11/16/2025 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0.67% | 0.6% | - | |
| 0% | 0% | 0.34% | 2/5/2025 | |
| 0% | 0% | 0.78% | 10/29/2025 | |
| 0% | 0% | 0.52% | 8/15/2024 | |
| 0% | 0% | 0.69% | 5/14/2024 | |
| 0% | 0% | 0.78% | 1/13/2023 | |
| 0% | 0% | 0.6% | 1/25/2023 | |
| 0% | 0% | 0.43% | 11/12/2024 | |
| 0% | 0% | 0.6% | 5/1/2023 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.52% | 3/11/2024 | |
| 0% | 0% | 2.07% | 9/9/2025 | |
| 0% | 0% | 0.52% | 10/20/2025 | |
| 0% | 0% | 0.34% | 3/8/2026 | |
| 0% | 0% | 0.26% | 3/4/2024 | |
| 0% | 0% | 0.43% | 7/31/2023 | |
| 0% | 0% | 0.26% | 6/12/2023 | |
| 0% | 0% | 0.17% | 1/22/2026 | |
| 0% | 0% | 0.26% | 11/8/2024 | |
| 0% | 0% | 0.26% | 5/17/2024 | |
| 0% | 0% | 7.41% | 5/15/2023 | |
| 0% | 0% | 0.17% | 8/18/2023 | |
| 0% | 0% | 0.78% | 11/7/2024 | |
| 0% | 0% | 0.17% | 2/1/2023 | |
| 0% | 0% | 0.17% | 2/28/2024 | |
| 0% | 0% | 0.26% | 1/6/2023 | |
| 0% | 0% | 0.26% | 11/11/2024 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0.09% | 5/1/2024 | |
| 0% | 0% | 0.09% | 1/22/2026 | |
| 0% | 0% | 0.09% | 12/19/2023 | |
| 0% | 0% | 0.09% | 1/4/2024 | |
| 0% | 0% | 0.09% | 11/14/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 7/11/2023 | |
| 0% | 0% | 0.09% | 6/15/2023 | |
| 0% | 0% | 0.09% | 11/6/2024 | |
| 0% | 0% | 0.09% | 12/12/2025 | |
| 0% | 0% | 0.09% | 5/2/2023 | |
| 0% | 0% | 0.09% | 10/23/2024 | |
| 0% | 0% | 0.09% | 2/6/2026 | |
| 0% | 0% | 2.84% | 4/19/2023 | |
| 0% | 0% | 4.31% | 3/23/2023 | |
| 0% | 0% | 0.09% | 7/13/2023 | |
| 0% | 0% | 0.09% | 7/26/2023 | |
| 0% | 0% | 0.09% | 8/6/2024 | |
| 0% | 0% | 0.17% | 8/4/2025 | |
| 0% | 0% | 1.21% | 3/2/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 8.76% | |
| 1.53% | 4.13% | |
| 0.7% | 1.24% | |
| 0.56% | 1.16% | |
| 0.56% | 1.02% | |
| 0.5% | 0.97% | |
| 0.56% | 0.93% | |
| 0.56% | 0.92% | |
| 0.83% | 0.92% | |
| 0.56% | 0.91% | |
| 0.83% | 0.91% | |
| 0.56% | 0.88% | |
| 0.56% | 0.87% | |
| 0.56% | 0.85% | |
| 0.56% | 0.84% | |
| 0.56% | 0.83% | |
| 0.42% | 0.8% | |
| 0.56% | 0.79% | |
| 0.83% | 0.77% | |
| 0.83% | 0.77% | |
| 0.45% | 0.76% | |
| 0.56% | 0.75% | |
| 0.47% | 0.75% | |
| 0.43% | 0.74% | |
| 1.67% | 0.73% | |
| 0.47% | 0.73% | |
| 0.42% | 0.7% | |
| 0.56% | 0.7% | |
| 0.45% | 0.67% | |
| 0.7% | 0.66% | |
| 0.42% | 0.64% | |
| 0.42% | 0.63% | |
| 0.56% | 0.63% | |
| 0.42% | 0.63% | |
| 0.56% | 0.62% | |
| 0.39% | 0.62% | |
| 0.42% | 0.61% | |
| 0.39% | 0.6% | |
| 0.45% | 0.6% | |
| 0.56% | 0.59% | |
| 0.42% | 0.59% | |
| 0.39% | 0.59% | |
| 0.7% | 0.57% | |
| 1.11% | 0.56% | |
| 0.39% | 0.55% | |
| 0.56% | 0.54% | |
| 0.36% | 0.53% | |
| 0.42% | 0.53% | |
| 0.42% | 0.53% | |
| 0.5% | 0.53% | |
| 0.36% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.51% | |
| 0.42% | 0.5% | |
| 0.28% | 0.49% | |
| 0.39% | 0.49% | |
| 0.42% | 0.48% | |
| 0.42% | 0.45% | |
| 0.36% | 0.43% | |
| 0.42% | 0.41% | |
| 0.35% | 0.41% | |
| 0.42% | 0.41% | |
| 0.56% | 0.41% | |
| 0.42% | 0.4% | |
| 0.47% | 0.39% | |
| 0.63% | 0.39% | |
| 1.11% | 0.38% | |
| 0.42% | 0.38% | |
| 0.56% | 0.38% | |
| 0.47% | 0.37% | |
| 0.33% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.34% | |
| 0.42% | 0.33% | |
| 0.5% | 0.33% | |
| 0.28% | 0.33% | |
| 0.83% | 0.32% | |
| 0.97% | 0.3% | |
| 0.28% | 0.3% | |
| 0.56% | 0.3% | |
| 0.28% | 0.3% | |
| 0.42% | 0.3% | |
| 0.28% | 0.28% | |
| 0.17% | 0.26% | |
| 0.42% | 0.26% | |
| 0.56% | 0.26% | |
| 0.28% | 0.26% | |
| 0.42% | 0.25% | |
| 0.56% | 0.2% | |
| 0.67% | 0.19% | |
| 0.22% | 0.17% | |
| 0.86% | 0.14% | |
| 0.42% | 0.13% | |
| 0.78% | 0.12% | |
| 0.28% | 0.12% | |
| 0.42% | 0.11% | |
| 0.28% | 0.11% | |
| 0.33% | 0.11% | |
| 0.39% | 0.1% | |
| 0.28% | 0.09% | |
| 0.31% | 0.08% | |
| 0.56% | 0.08% | |
| 0.33% | 0.08% | |
| 0.19% | 0.07% | |
| 0.58% | 0.07% | |
| 0.77% | 0.04% | |
| 0.36% | 0.04% | |
| 0.22% | 0.04% | |
| 0.56% | 0.03% | |
| 0.49% | 0.03% | |
| 0.56% | 0.02% | |
| 0.36% | 0.01% | |
| 0.33% | 0.01% | |
| 0.28% | 0.01% | |
| 0.31% | 0.01% | |
| 0.97% | 0.01% | |
| 0.42% | 0.01% | |
| 0.47% | 0.01% | |
| 0.58% | 0.01% | |
| 0.7% | 0.01% | |
| 0% | 0% | |
| 0.28% | 0% | |
| 1.25% | 0% | |
| 0% | 0% | |
| 0.56% | 0% | |
| 0.56% | 0% | |
| 0.97% | 0% | |
| 1.05% | 0% | |
| 0.42% | 0% | |
| 0.6% | 0% | |
| 0.94% | 0% | |
| 0.54% | 0% | |
| 0.28% | 0% | |
| 0.66% | 0% | |
| 0.81% | 0% | |
| 0.56% | 0% | |
| 0.43% | 0% | |
| 0.32% | 0% | |
| 0.14% | 0% | |
| 0.28% | -0.03% | |
| 0.56% | -0.08% | |
| 0.7% | -0.14% |